| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'944 CHF | 499'944 CHF | 98.98% | 98.98% |
| 16.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'395 CHF | 497'395 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'575 CHF | 497'575 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'392 | 491'033 CHF | 494'431 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'886 CHF | 490'886 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'264 CHF | 491'264 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'826 CHF | 492'826 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'337 CHF | 493'337 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'129 CHF | 488'129 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'012 CHF | 489'012 CHF | 100.00% | 100.00% |